CIA

Caledonia Investments (Australia) Portfolio holdings

AUM $6.29B
1-Year Est. Return 58.5%
This Quarter Est. Return
1 Year Est. Return
+58.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.47B
AUM Growth
+$739M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M

Top Sells

1
+$57.3M
2
+$47.9M
3
+$26.7M
4
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$14.5M
5
FXLV
F45 Training Holdings Inc.
FXLV
+$968K

Sector Composition

1 Communication Services 82.84%
2 Consumer Discretionary 11.16%
3 Consumer Staples 3.64%
4 Financials 1.08%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.62B 36.22%
36,394,056
2
$1.05B 23.6%
14,574,033
-791,310
3
$690M 15.45%
15,797,294
4
$498M 11.16%
8,300,234
5
$182M 4.08%
5,458,362
-800,316
6
$92.4M 2.07%
18,559,335
7
$86.6M 1.94%
7,513,460
-1,279
8
$75.9M 1.7%
8,593,140
+855,400
9
$48M 1.08%
5,303,070
-5,292,084
10
$42.2M 0.95%
18,365,289
-261,570
11
$40.9M 0.92%
866,541
12
$21.3M 0.48%
3,260,000
-110,789
13
$9.59M 0.21%
565,506
-853,592
14
$7.35M 0.16%
6,340,000
-834,651